CVR number 31934109
Industry 25.6200 Machining

LETH STEEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.5% 0.6% 0.5% 0.7% 2.1%  
Credit score (0-100)  99 97 99 95 66  
Credit rating  AAA AA AAA AA A  
Credit limit (kDKK)  947.6 1,048.5 1,151.1 913.4 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,131 8,603 9,100 6,553 4,206  
EBITDA  3,881 3,751 3,611 1,445 -13.2  
EBIT  2,600 2,622 2,130 495 -1,166  
Pre-tax profit (PTP)  2,546.5 2,637.9 2,081.9 390.2 -1,617.8  
Net earnings  1,982.0 2,055.2 1,621.9 303.2 -1,263.9  
Pre-tax profit without non-rec. items  2,546 2,638 2,082 390 -1,618  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,175 9,983 8,664 8,562 7,564  
Shareholders equity total  6,035 8,090 8,902 8,305 7,041  
Interest-bearing liabilities  1,778 6,586 6,176 7,285 7,103  
Balance sheet total (assets)  11,759 19,201 18,251 18,080 16,129  
Net Debt  1,132 6,586 6,176 7,285 7,103  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,131 8,603 9,100 6,553 4,206  
Gross profit growth  22.1% -15.1% 5.8% -28.0% -35.8%  
Employees  16 12 13 11 11  
Employee growth %  14.3% -25.0% 8.3% -15.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,759 19,201 18,251 18,080 16,129  
Balance sheet change%  9.9% 63.3% -4.9% -0.9% -10.8%  
Added value  3,881.1 3,750.7 3,610.9 1,976.4 -13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,078 2,679 -2,800 -1,052 -2,150  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  25.7% 30.5% 23.4% 7.6% -27.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  23.6% 17.5% 12.0% 3.5% -6.0%  
ROI %  31.0% 22.9% 14.6% 4.0% -6.8%  
ROE %  36.2% 29.1% 19.1% 3.5% -16.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.3% 42.1% 48.8% 45.9% 43.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  29.2% 175.6% 171.0% 504.2% -53,844.6%  
Gearing %  29.5% 81.4% 69.4% 87.7% 100.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 1.6% 2.5% 3.6% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.3 1.2 0.9 0.8  
Current Ratio  1.2 1.9 2.4 1.8 1.5  
Cash and cash equivalent  646.3 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  928.0 4,281.5 5,432.1 4,040.5 2,982.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  243 313 278 180 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 313 278 131 -1  
EBIT / employee  163 218 164 45 -106  
Net earnings / employee  124 171 125 28 -115